E&G Advisors LP Sells 250 Shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

E&G Advisors LP reduced its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 2.1% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 11,839 shares of the exchange traded fund’s stock after selling 250 shares during the period. E&G Advisors LP’s holdings in iShares 20+ Year Treasury Bond ETF were worth $1,120,000 as of its most recent filing with the SEC.

Several other hedge funds have also bought and sold shares of the company. KFG Wealth Management LLC lifted its stake in iShares 20+ Year Treasury Bond ETF by 11.5% in the 1st quarter. KFG Wealth Management LLC now owns 2,522 shares of the exchange traded fund’s stock valued at $239,000 after purchasing an additional 260 shares during the last quarter. Yoder Wealth Management Inc. lifted its stake in iShares 20+ Year Treasury Bond ETF by 14.2% in the 1st quarter. Yoder Wealth Management Inc. now owns 33,438 shares of the exchange traded fund’s stock valued at $3,164,000 after purchasing an additional 4,150 shares during the last quarter. Sloy Dahl & Holst LLC lifted its position in iShares 20+ Year Treasury Bond ETF by 7.6% during the first quarter. Sloy Dahl & Holst LLC now owns 2,350 shares of the exchange traded fund’s stock worth $222,000 after acquiring an additional 165 shares during the last quarter. Saxon Interests Inc. acquired a new stake in iShares 20+ Year Treasury Bond ETF during the first quarter worth approximately $451,000. Finally, Nationwide Fund Advisors lifted its position in iShares 20+ Year Treasury Bond ETF by 1.7% during the first quarter. Nationwide Fund Advisors now owns 1,312,626 shares of the exchange traded fund’s stock worth $124,201,000 after acquiring an additional 21,416 shares during the last quarter. 73.32% of the stock is currently owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Trading Up 1.3 %

TLT stock traded up $1.19 during mid-day trading on Wednesday, hitting $91.80. 35,563,313 shares of the company were exchanged, compared to its average volume of 40,662,848. The business has a 50 day simple moving average of $91.47 and a 200-day simple moving average of $93.30. The stock has a market capitalization of $53.19 billion, a PE ratio of -7.14 and a beta of 0.06. iShares 20+ Year Treasury Bond ETF has a 1-year low of $82.42 and a 1-year high of $102.98.

iShares 20+ Year Treasury Bond ETF Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Friday, July 5th. Stockholders of record on Monday, July 1st will be issued a dividend of $0.2911 per share. The ex-dividend date is Monday, July 1st. This represents a $3.49 annualized dividend and a dividend yield of 3.81%.

iShares 20+ Year Treasury Bond ETF Company Profile

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years.